Lewiston-Auburn Water Pollution Control Authority
		2009    Budget -- Adopted
				Approved:_____________
						Page 1 of 3
	Acct.		Dept	2009
	#	Account	Code	Dept	Total
	OPERATING EXPENSES
	602	Operating Chem. & Amend.			$550,000
			TP	$220,000
			CF	$330,000
	603	Equipmemt Rep. & Maint.			$164,000
			TP	$102,500
			CF	$61,500
	604	Buildings & Grounds			$95,000
			TP	$66,000
			CF	$29,000
	605	Vehicle Expense			$73,000
			TP	$52,500
			CF	$20,500
	606	Residuals Disposal			$505,000
	607	Laboratory Expense			$40,500
			TP	$26,000
			CF	$14,500
	608	Pretreatment			$12,500
	609	Safety			$12,000
			TP	$10,000
			CF	$2,000
	611	Electric Power			$498,000
			TP	$408,000
			CF	$90,000
	612	Fuel			$175,000
			TP	$93,000
			CF	$82,000
	613	Water & Storm Utilities			$42,250
			TP	$42,000
			CF	$250
	615	Landfill Maint./Monitoring	TP		$17,000
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	Acct.		Dept	2009
	#	Account	Code	Dept	Total
	616	Leasing Expense			$0
			TP
			CF
	617	Misc Expense			$0
			TP
			CF
	701	Office Expense			$10,000
			TP	$9,500
			CF	$500
	702	Telephone & Communications			$6,700
			TP	$5,500
			CF	$1,200
	703	Insurance			$69,000
			TP
			CF
	704	Legal & Audit			$8,200
			TP
			CF
	705	Advertising			$2,400
			TP	$1,000
			CF	$1,400
	706	Salaries & Wages			$1,043,000
			TP	$908,000
			CF	$135,000
	707	Employee Benefits			$352,000
			TP	$300,000
			CF	$52,000
	708	Professional Development			$15,500
			TP	$14,500
			CF	$1,000
	709	Licensing Fees			$16,000
			TP	$14,000
			CF	$2,000
		Subtotal O & M Expenses			$3,707,050
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	Acct.		Dept	2009
	#	Account	Code	Dept	Total
	OTHER EXPENSES
	720	Bad Debt Expense			$0
	801	Interest Expense			$128,955
	802	Debt Expense			$35,915
	614	Replacement Appropriation			$0
		Bonds Payable			$1,101,369
	203	Notes Payable			$0
	165	CF Plant & Equipment			$102,000
	170	Office Equipment			$750
	171	TP Plant & Equipment			$55,000
	180	Transportation Equipment			$0
		Total Expenditure
		Replacement Fund Contribution
	TOTAL EXPENSES				$5,131,039
	OUTSIDE REVENUES
	403	Septic Revenue			$160,000
	405	Industrial Revenue			$118,000
		Program Base Charge
		Nutrient Reimbursement
		Temporary Licenses & Penalties
		Septic Licenses			$7,000
	407	Interest Revenue			$5,000
	409	Compost Facility Revenue			$75,000
	410	Constellation New Energy			$16,500
		Misc. Income			$3,000
		Subtotal Outside Revenue			$384,500
		TOTAL			$4,746,539
		Less Bonds Payable			$1,101,369
		Less Interest Expense			$128,955
		Less Debt Expense			$35,915
		Operating Total for Apportionment			$3,480,300